Transaction in Own Shares

RNS Number : 2607W
Sports Direct International Plc
16 April 2019
 

Date: 16 April 2019

 

SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 15 April 2019 it purchased 210,201 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 297.27 pence per share, as part of the Company's buyback programme announced on 11 April 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 104,113,856 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,488,513.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:




Platform code

BATE

Date of purchase:             

15-Apr-19

Number of ordinary shares purchased:

93,906

Volume weighted average price paid per share:

297.20



Platform code

XLON

Date of purchase:             

15-Apr-19

Number of ordinary shares purchased:

89,307

Volume weighted average price paid per share:

297.28



Platform code

CHIX

Date of purchase:             

15-Apr-19

Number of ordinary shares purchased:

15,636

Volume weighted average price paid per share:

297.46



Platform code

TRQX

Date of purchase:             

15-Apr-19

Number of ordinary shares purchased:

11,352

Volume weighted average price paid per share:

297.48

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

15/04/2019

16:15:57.277

2590

296.8

XLON

15/04/2019

16:15:57.277

1180

296.8

XLON

15/04/2019

16:15:33.356

408

296.8

XLON

15/04/2019

16:14:28.370

228

296.8

XLON

15/04/2019

16:14:28.331

931

296.8

XLON

15/04/2019

16:14:28.237

340

296.8

XLON

15/04/2019

16:14:28.169

320

296.8

XLON

15/04/2019

16:14:28.166

700

296.8

XLON

15/04/2019

16:14:28.164

48

296.8

XLON

15/04/2019

16:14:28.164

700

296.8

XLON

15/04/2019

16:14:28.162

203

296.8

XLON

15/04/2019

16:14:28.162

700

296.8

XLON

15/04/2019

16:14:28.161

203

296.8

XLON

15/04/2019

16:14:28.161

700

296.8

XLON

15/04/2019

16:14:28.159

203

296.8

XLON

15/04/2019

16:14:28.159

700

296.8

XLON

15/04/2019

16:14:28.157

203

296.8

XLON

15/04/2019

16:14:28.157

700

296.8

XLON

15/04/2019

16:14:28.154

183

296.8

XLON

15/04/2019

16:14:28.154

1

296.8

XLON

15/04/2019

16:14:28.154

1000

296.8

XLON

15/04/2019

16:14:28.154

250

296.8

XLON

15/04/2019

16:10:37.870

55

296.4

XLON

15/04/2019

16:10:37.870

939

296.4

XLON

15/04/2019

16:07:07.479

1002

296.8

XLON

15/04/2019

16:07:01.069

4532

297

XLON

15/04/2019

15:58:43.669

3206

297

BATE

15/04/2019

15:58:29.429

1336

297

CHIX

15/04/2019

15:58:14.893

2345

297

TRQX

15/04/2019

15:58:14.886

928

297

TRQX

15/04/2019

15:58:14.885

33

297

TRQX

15/04/2019

15:58:14.885

879

297

TRQX

15/04/2019

15:56:52.315

491

297

XLON

15/04/2019

15:56:52.314

72

297

CHIX

15/04/2019

15:56:52.313

774

297

XLON

15/04/2019

15:56:52.312

712

297

CHIX

15/04/2019

15:52:38.335

823

297

BATE

15/04/2019

15:51:33.275

969

297

XLON

15/04/2019

15:51:33.161

712

297.2

TRQX

15/04/2019

15:51:33.161

172

297.2

TRQX

15/04/2019

15:51:33.158

884

297.2

BATE

15/04/2019

15:51:33.158

3068

297.2

BATE

15/04/2019

15:51:33.158

486

297.2

BATE

15/04/2019

15:51:33.157

918

297.2

XLON

15/04/2019

15:51:33.157

905

297.2

XLON

15/04/2019

15:51:33.157

977

297.2

XLON

15/04/2019

15:51:33.157

1032

297.2

XLON

15/04/2019

15:51:33.157

1019

297.2

XLON

15/04/2019

15:41:22.785

388

297.4

CHIX

15/04/2019

15:41:22.785

222

297.4

CHIX

15/04/2019

15:41:22.785

267

297.4

CHIX

15/04/2019

15:36:34.764

5277

297.2

BATE

15/04/2019

15:34:22.051

897

297.4

XLON

15/04/2019

15:34:22.051

971

297.4

XLON

15/04/2019

15:34:22.051

676

297.4

XLON

15/04/2019

15:34:22.051

183

297.4

XLON

15/04/2019

15:34:22.051

947

297.4

XLON

15/04/2019

15:34:22.051

600

297.4

BATE

15/04/2019

15:34:22.051

177

297.4

BATE

15/04/2019

15:25:07.094

889

297.4

XLON

15/04/2019

15:25:07.094

401

297.4

BATE

15/04/2019

15:25:01.000

279

297.4

BATE

15/04/2019

15:25:00.999

143

297.4

BATE

15/04/2019

15:25:00.998

840

297.8

TRQX

15/04/2019

15:25:00.996

911

297.8

TRQX

15/04/2019

15:21:41.397

1101

297.4

TRQX

15/04/2019

15:21:40.999

864

297.6

XLON

15/04/2019

15:19:52.322

856

297.6

CHIX

15/04/2019

15:17:41.007

1027

297.6

XLON

15/04/2019

15:15:58.327

145

297.8

BATE

15/04/2019

15:15:58.323

699

297.8

BATE

15/04/2019

15:13:41.007

959

297.6

XLON

15/04/2019

15:09:41.006

1024

297.6

XLON

15/04/2019

15:05:40.996

963

297.6

BATE

15/04/2019

15:05:40.994

514

297.6

XLON

15/04/2019

15:05:40.994

487

297.6

XLON

15/04/2019

15:01:42.313

844

297.6

CHIX

15/04/2019

15:00:35.650

864

297.4

XLON

15/04/2019

15:00:35.648

351

297.2

XLON

15/04/2019

14:58:39.255

1324

297

XLON

15/04/2019

14:58:28.907

600

297.4

BATE

15/04/2019

14:58:28.907

259

297.4

BATE

15/04/2019

14:53:41.773

800

296.4

XLON

15/04/2019

14:52:12.074

972

297

BATE

15/04/2019

14:52:12.074

600

297

BATE

15/04/2019

14:52:12.074

600

297

BATE

15/04/2019

14:52:12.074

2776

297

BATE

15/04/2019

14:52:06.604

925

297.2

XLON

15/04/2019

14:52:06.604

4

297

BATE

15/04/2019

14:48:08.087

5

297.2

XLON

15/04/2019

14:48:08.087

928

297.2

XLON

15/04/2019

14:44:08.059

619

297.2

BATE

15/04/2019

14:44:07.311

158

297.2

BATE

15/04/2019

14:43:04.087

79

297.2

XLON

15/04/2019

14:43:04.087

500

297.2

XLON

15/04/2019

14:43:04.087

365

297.2

XLON

15/04/2019

14:41:12.311

600

297.4

CHIX

15/04/2019

14:41:12.311

360

297.4

CHIX

15/04/2019

14:38:10.995

961

297.2

XLON

15/04/2019

14:36:48.181

582

297.2

BATE

15/04/2019

14:36:48.181

250

297.2

BATE

15/04/2019

14:33:33.083

903

297.2

XLON

15/04/2019

14:28:20.996

943

297.2

XLON

15/04/2019

14:28:20.996

557

297.4

BATE

15/04/2019

14:28:20.996

221

297.4

BATE

15/04/2019

14:25:20.276

133

297.2

XLON

15/04/2019

14:24:42.302

805

297.2

XLON

15/04/2019

14:24:40.914

907

298.2

TRQX

15/04/2019

14:24:40.912

873

298.2

TRQX

15/04/2019

14:23:56.836

951

297

BATE

15/04/2019

14:23:56.664

387

297

BATE

15/04/2019

14:23:56.641

32

297

BATE

15/04/2019

14:23:56.605

430

297

BATE

15/04/2019

14:23:56.605

1163

297

BATE

15/04/2019

14:23:56.568

2100

297

BATE

15/04/2019

14:22:20.994

964

297.4

XLON

15/04/2019

14:21:02.346

271

297.4

CHIX

15/04/2019

14:20:52.313

676

297.4

CHIX

15/04/2019

14:20:44.013

37

297.4

BATE

15/04/2019

14:20:43.998

4634

297.4

BATE

15/04/2019

14:20:43.998

2237

297.4

BATE

15/04/2019

14:20:43.998

600

297.4

BATE

15/04/2019

14:20:43.998

999

297.4

BATE

15/04/2019

14:20:43.998

600

297.4

BATE

15/04/2019

14:20:43.894

893

297.4

BATE

15/04/2019

14:20:41.007

887

297.6

XLON

15/04/2019

14:20:18.334

773

297.6

BATE

15/04/2019

14:14:41.005

958

297.6

XLON

15/04/2019

14:08:41.008

1030

297.6

XLON

15/04/2019

14:04:18.336

835

297.6

BATE

15/04/2019

14:02:35.428

867

297.6

XLON

15/04/2019

14:02:11.760

10000

297.6

BATE

15/04/2019

13:57:58.362

855

297.6

XLON

15/04/2019

13:57:52.309

910

297.6

CHIX

15/04/2019

13:54:15.015

892

297.6

XLON

15/04/2019

13:51:45.360

216

297.6

XLON

15/04/2019

13:46:01.007

933

297.6

XLON

15/04/2019

13:45:18.335

870

297.6

BATE

15/04/2019

13:39:01.006

994

297.6

XLON

15/04/2019

13:35:01.008

997

297.6

XLON

15/04/2019

13:27:01.006

976

297.6

XLON

15/04/2019

13:22:15.669

945

297.4

BATE

15/04/2019

13:22:01.007

909

297.6

XLON

15/04/2019

13:18:32.319

955

297.6

CHIX

15/04/2019

13:17:56.081

915

297.8

XLON

15/04/2019

13:17:36.087

1037

297.4

XLON

15/04/2019

13:04:02.834

78

297

BATE

15/04/2019

13:02:18.325

639

297.4

XLON

15/04/2019

13:02:18.325

245

297.4

XLON

15/04/2019

13:02:18.323

712

297.6

BATE

15/04/2019

13:02:18.323

153

297.6

BATE

15/04/2019

13:00:18.337

1014

297.6

XLON

15/04/2019

12:49:41.003

854

297.6

XLON

15/04/2019

12:43:41.007

857

297.6

XLON

15/04/2019

12:38:10.732

354

296.8

XLON

15/04/2019

12:38:10.732

645

296.8

XLON

15/04/2019

12:37:19.130

905

296.8

CHIX

15/04/2019

12:37:11.157

822

297

CHIX

15/04/2019

12:37:11.157

858

297

BATE

15/04/2019

12:37:11.157

3312

297

BATE

15/04/2019

12:31:33.593

1059

297.2

XLON

15/04/2019

12:26:20.994

985

297.8

XLON

15/04/2019

12:16:38.336

829

297.6

BATE

15/04/2019

12:16:21.008

991

297.6

XLON

15/04/2019

12:04:11.007

855

297.6

XLON

15/04/2019

12:02:03.393

4

297

BATE

15/04/2019

12:02:03.392

29

297

BATE

15/04/2019

11:58:41.277

903

297.2

XLON

15/04/2019

11:57:32.321

897

297.6

CHIX

15/04/2019

11:53:41.007

956

297.6

XLON

15/04/2019

11:48:58.335

954

297.6

BATE

15/04/2019

11:44:41.007

946

297.6

XLON

15/04/2019

11:33:41.007

926

297.6

XLON

15/04/2019

11:26:42.182

550

297

BATE

15/04/2019

11:26:42.169

550

297

BATE

15/04/2019

11:26:42.155

3040

297

BATE

15/04/2019

11:26:42.154

478

297

BATE

15/04/2019

11:26:42.154

850

297

BATE

15/04/2019

11:26:42.029

886

297.2

XLON

15/04/2019

11:26:42.027

869

297.2

XLON

15/04/2019

11:26:42.027

600

297.4

BATE

15/04/2019

11:26:42.027

309

297.4

BATE

15/04/2019

11:03:28.460

915

297

BATE

15/04/2019

11:00:40.995

906

296.8

XLON

15/04/2019

10:55:40.998

964

296.8

XLON

15/04/2019

10:54:36.732

1169

296

BATE

15/04/2019

10:53:50.392

505

297

BATE

15/04/2019

10:53:44.844

76

297

BATE

15/04/2019

10:53:43.143

987

297

BATE

15/04/2019

10:53:43.143

1649

297

BATE

15/04/2019

10:53:43.143

208

297

BATE

15/04/2019

10:53:43.143

945

297

BATE

15/04/2019

10:53:39.509

16

297

BATE

15/04/2019

10:53:38.490

889

297

BATE

15/04/2019

10:53:38.423

1300

297

BATE

15/04/2019

10:53:38.415

76

297

BATE

15/04/2019

10:53:38.345

460

297

BATE

15/04/2019

10:53:38.326

500

297

BATE

15/04/2019

10:53:38.326

500

297

BATE

15/04/2019

10:53:38.326

500

297

BATE

15/04/2019

10:53:38.326

500

297

BATE

15/04/2019

10:53:38.326

500

297

BATE

15/04/2019

10:53:38.326

500

297

BATE

15/04/2019

10:53:38.326

2848

297

BATE

15/04/2019

10:53:38.325

147

297.2

BATE

15/04/2019

10:53:38.325

714

297.2

BATE

15/04/2019

10:53:38.325

156

297

BATE

15/04/2019

10:53:38.324

919

297

XLON

15/04/2019

10:53:38.324

653

297.2

BATE

15/04/2019

10:53:38.324

4746

297

BATE

15/04/2019

10:53:38.324

571

297

BATE

15/04/2019

10:53:38.324

2753

297

BATE

15/04/2019

10:53:38.324

773

297

BATE

15/04/2019

10:53:38.323

167

297.2

BATE

15/04/2019

10:53:08.118

120

297

BATE

15/04/2019

10:41:46.000

33

297

BATE

15/04/2019

10:36:15.275

954

297.2

XLON

15/04/2019

10:35:40.912

789

297.8

TRQX

15/04/2019

10:35:22.495

764

297.6

XLON

15/04/2019

10:35:22.485

241

297.6

XLON

15/04/2019

10:34:45.445

140

297.6

XLON

15/04/2019

10:34:45.445

489

297.6

XLON

15/04/2019

10:34:45.445

348

297.6

XLON

15/04/2019

10:34:45.442

964

297.8

CHIX

15/04/2019

10:34:45.429

68

298.2

CHIX

15/04/2019

10:34:45.429

844

298.4

CHIX

15/04/2019

10:33:08.713

605

297.4

XLON

15/04/2019

10:33:08.712

298

297.4

XLON

15/04/2019

10:10:14.936

988

297.2

XLON

15/04/2019

09:47:51.008

895

297.6

XLON

15/04/2019

09:32:21.005

1051

297.6

XLON

15/04/2019

09:26:21.031

120

297.4

XLON

15/04/2019

09:17:52.322

892

297.6

CHIX

15/04/2019

09:14:01.922

202

297.4

XLON

15/04/2019

09:14:01.922

778

297.4

XLON

15/04/2019

09:14:01.922

22

297.4

XLON

15/04/2019

09:14:01.918

67

297.2

XLON

15/04/2019

09:13:52.309

863

297.6

CHIX

15/04/2019

08:46:58.129

1048

297.4

XLON

15/04/2019

08:46:58.125

67

297.2

XLON

15/04/2019

08:32:01.008

954

297.6

XLON

15/04/2019

08:31:01.002

1571

298.2

XLON

15/04/2019

08:30:40.913

862

297.8

TRQX

15/04/2019

08:19:43.009

1059

298

XLON

15/04/2019

08:19:40.996

902

297.6

CHIX

15/04/2019

08:19:13.656

10

296.8

CHIX

15/04/2019

08:09:23.110

1015

297.4

XLON

15/04/2019

08:09:20.996

889

298

BATE

Ends. 

Sports Direct International plc

Cameron Olsen, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@sportsdirect.com

 

 


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